GEODE CAPITAL MANAGEMENT, LLC
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,024,782,134 | 12,501,742 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,117,873,964 | 12,570,477 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,282,028,114 | 12,438,154 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $2,120,403,292 | 12,292,193 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,770,723,379 | 11,883,252 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,856,293,993 | 11,555,615 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,558,587,514 | 11,385,693 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,534,289,959 | 11,164,156 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,389,464,391 | 10,818,846 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,166,348,644 | 10,601,242 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,155,985,856 | 10,222,726 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,095,395,518 | 10,503,361 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,064,461,529 | 10,375,880 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $917,702,658 | 10,157,196 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $940,168,003 | 9,997,533 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,280,307,670 | 9,690,491 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,299,809,150 | 9,503,613 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,057,901,877 | 9,213,568 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,075,204,304 | 9,058,166 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $979,653,609 | 8,771,970 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $989,260,947 | 8,580,631 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $838,778,879 | 8,383,597 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $748,418,074 | 8,170,503 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $661,974,691 | 8,197,829 | Shares | Defined | 2020-05-14 |